| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | -4,69% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | -10,63% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | -4,12% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | -10,10% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | -4,08% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | -10,05% | · | · | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | -3,89% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | -12,03% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | -13,37% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | -11,14% | · | · | · |
